Virtu Financial’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-7,430
| Closed | -$4.23M | – | 1990 |
|
|
2025
Q3 | $4.23M | Buy |
+7,430
| New | +$4.27M | 0.24% | 77 |
|
|
2025
Q2 | – | Sell |
-4,100
| Closed | -$2.25M | – | 1799 |
|
|
2025
Q1 | $2.25M | Buy |
+4,100
| New | +$2.23M | 0.12% | 102 |
|
|
2024
Q4 | – | Sell |
-3,105
| Closed | -$1.53M | – | 1835 |
|
|
2024
Q3 | $1.53M | Buy |
3,105
+485
| +19% | +$226K | 0.08% | 183 |
|
|
2024
Q2 | $1.16M | Buy |
+2,620
| New | +$1.19M | 0.08% | 256 |
|
|
2024
Q1 | – | Sell |
-9,377
| Closed | -$4M | – | 1792 |
|
|
2023
Q4 | $4M | Buy |
+9,377
| New | +$3.77M | 0.32% | 40 |
|
|
2022
Q3 | – | Sell |
-15,309
| Closed | -$4.83M | – | 2007 |
|
|
2022
Q2 | $4.83M | Buy |
+15,309
| New | +$5.27M | 0.41% | 30 |
|
|
2021
Q3 | – | Sell |
-3,677
| Closed | -$1.34M | – | 1764 |
|
|
2021
Q2 | $1.34M | Sell |
3,677
-9,468
| -72% | -$3.52M | 0.13% | 127 |
|
|
2021
Q1 | $4.68M | Buy |
+13,145
| New | +$4.59M | 0.33% | 25 |
|
|
2020
Q3 | – | Sell |
-5,947
| Closed | -$1.76M | – | 1327 |
|
|
2020
Q2 | $1.76M | Buy |
+5,947
| New | +$1.68M | 0.2% | 97 |
|
|
2019
Q4 | $1.72M | Buy |
5,747
+1,097
| +24% | +$309K | 0.17% | 120 |
|
|
2019
Q3 | $1.26M | Buy |
4,650
+3,699
| +389% | +$1.02M | 0.1% | 220 |
|
|
2019
Q2 | $252K | Sell |
951
-11,396
| -92% | -$2.85M | 0.01% | 890 |
|
|
2019
Q1 | $2.91M | Buy |
12,347
+10,678
| +640% | +$2.3M | 0.16% | 79 |
|
|
2018
Q4 | $315K | Sell |
1,669
-22,365
| -93% | -$4.44M | 0.02% | 694 |
|
|
2018
Q3 | $5.35M | Buy |
24,034
+16,130
| +204% | +$3.36M | 0.33% | 43 |
|
|
2018
Q2 | $1.55M | Buy |
+7,904
| New | +$1.49M | 0.09% | 236 |
|
|
2018
Q1 | – | Sell |
-21,992
| Closed | -$3.33M | – | 2321 |
|
|
2017
Q4 | $3.33M | Buy |
21,992
+5,267
| +31% | +$783K | 0.18% | 80 |
|
|
2017
Q3 | $2.36M | Buy |
16,725
+12,964
| +345% | +$1.72M | 0.12% | 139 |
|
|
2017
Q2 | $457K | Buy |
+3,761
| New | +$446K | 0.06% | 220 |
|
|
2017
Q1 | – | Sell |
-4,226
| Closed | -$436K | – | 509 |
|
|
2016
Q4 | $436K | Buy |
+4,226
| New | +$437K | 0.05% | 277 |
|
|
2014
Q4 | – | Sell |
-3,402
| Closed | -$251K | – | 357 |
|
|
2014
Q3 | $251K | Buy |
+3,402
| New | +$259K | 0.03% | 247 |
|
|
2013
Q4 | – | Sell |
-7,990
| Closed | -$538K | – | 310 |
|
|
2013
Q3 | $538K | Buy |
+7,990
| New | +$502K | 0.05% | 167 |
|
Other funds holding MA
JSC
Virtu Financial's MA Position: Q4 2025 in Review
Virtu Financial sold out of Mastercard (MA) in Q4 2025, closing a stake of 7,430 shares — an estimated $4.23M sold.
Virtu Financial first reported a position in MA in Q3 2013 and held it in 22 quarters. The position peaked at $5.35M in Q3 2018. 3,731 funds tracked by Wall St. Rank hold MA as of Q4 2025.
- Virtu Financial reported no remaining Mastercard position as of Q4 2025 after selling out during the quarter.
- Virtu Financial sold 7,430 Mastercard shares in Q4 2025, an estimated $4.23M.
- Virtu Financial first reported a position in Mastercard in Q3 2013 and held it in 22 quarters.
- Virtu Financial's Mastercard position peaked at $5.35M in Q3 2018.
- 3,731 funds tracked by Wall St. Rank held Mastercard as of Q4 2025.
Based on Virtu Financial's 13F filing for Q4 2025, filed 23 Feb 2026.